Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of DFNV's 102 holdings also in WCLD
44.4%
% of WCLD's 68 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus WCLD)
Overlapping Holdings
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| Company | Weight in DFNV | Weight in WCLD | Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 2.5% | 1.7% | 1.7% |
|
PALO ALTO NETWORKS INC | 1.8% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 2.7% | 1.5% | 1.5% |
|
SERVICENOW INC | 2.6% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to WCLD
|
APPLE INC | 9.4% |
|
BROADCOM INC. | 4.5% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
INTUIT INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
QUALCOMM INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
DFNV Underweight Relative to WCLD
|
OKTA, INC. CLASS A | -2.0% |
|
APPFOLIO INC CLASS A | -1.7% |
|
WORKIVA, INC. CLASS A | -1.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.6% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
NCINO, INC. | -1.6% |
|
SPRINKLR, INC. CLASS A | -1.6% |
|
DOCUSIGN, INC. | -1.6% |
 |
WIX.COM LTD | -1.5% |
|
PAGERDUTY, INC. | -1.5% |